VISION FINANCIAL MARKETS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBIL	RBB FD INC	700	$35	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
OBDC	BLUE OWL CAPITAL CORPORATION	1,515	$19	0.0%	$12.35	0.0%	COM	69121K104
Q	QNITY ELECTRONICS INC	203	$17	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CHAT	TIDAL TRUST II	274	$16	0.0%	$58.96	—	ROUNDHILL GENER	88636J600
APLD	APPLIED DIGITAL CORP	445	$11	0.0%	$28.80	0.0%	COM NEW	038169207
MSTY	TIDAL TRUST II	276	$8	0.0%	$29.58	—	YIELDMAX MSTR OP	88636X732
CELH	CELSIUS HLDGS INC	100	$5	0.0%	$50.38	0.0%	COM NEW	15118V207
CRWV	COREWEAVE INC	10	$1	0.0%	$101.39	0.0%	COM CL A	21873S108
TLRY	TILRAY BRANDS INC	16	$0	0.0%	$12.20	0.0%	COM	88688T209
OPENW	OPENDOOR TECHNOLOGIES INC	3	$0	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	3	$0	0.0%	$0.67	—	*W EXP 11/20/202	683712145
OPENL	OPENDOOR TECHNOLOGIES INC	3	$0	0.0%	$0.67	—	*W EXP 11/20/202	683712137

Increased Positions (52)

QQQ INVESCO QQQ TR 10.3%

Value ($000) $10,140 (+3.4%) Shares 16,506 (+1.0%) Est. Cost $512.30 Unrealized —

TBIL RBB FD INC 6.1%

Value ($000) $5,990 (+2.7%) Shares 120,088 (+2.9%) Est. Cost $49.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $172 (+641.0%) Shares 605 (+332.1%) Est. Cost $204.74 Unrealized +12.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $943 (+9.0%) Shares 5,059 (+9.0%) Est. Cost $132.69 Unrealized +40.3%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,472 (-4.8%) Shares 3,043 (+2.0%) Est. Cost $422.15 Unrealized +18.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $83 (+242.7%) Shares 173 (+226.4%) Est. Cost $465.44 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $104 (+99.4%) Shares 311 (+94.4%) Est. Cost $303.47 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $131 (+54.9%) Shares 2,037 (+1.8%) Est. Cost $27.02 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $204 (+25.7%) Shares 1,750 (+9.4%) Est. Cost $68.65 Unrealized +51.0%

CRM SALESFORCE INC 0.1%

Value ($000) $136 (+20.1%) Shares 514 (+7.3%) Est. Cost $309.55 Unrealized -19.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $36 (+146.7%) Shares 290 (+123.1%) Est. Cost $113.49 Unrealized +6.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $170 (+12.8%) Shares 430 (+1.2%) Est. Cost $246.60 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $32 (+118.1%) Shares 320 (+166.7%) Est. Cost $126.68 Unrealized -14.5%

NFLX NETFLIX INC 0.1%

Value ($000) $58 (-21.8%) Shares 620 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

META META PLATFORMS INC 0.3%

Value ($000) $293 (-4.7%) Shares 445 (+6.0%) Est. Cost $598.21 Unrealized +11.6%

TOST TOAST INC 0.0%

Value ($000) $12 (+1203.0%) Shares 335 (+1240.0%) Est. Cost $36.15 Unrealized -0.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $47 (+28.5%) Shares 570 (+54.1%) Est. Cost $78.36 Unrealized +14.9%

NOW SERVICENOW INC 0.0%

Value ($000) $38 (-16.8%) Shares 250 (+400.0%) Est. Cost $175.78 Unrealized -2.4%

ORCL ORACLE CORP 0.0%

Value ($000) $22 (-23.9%) Shares 113 (+9.7%) Est. Cost $176.48 Unrealized +34.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 (+117.7%) Shares 325 (+116.7%) Est. Cost $27.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $44 (+10.6%) Shares 889 (+44.8%) Est. Cost $50.95 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $19 (-12.5%) Shares 680 (+1.5%) Est. Cost $29.77 Unrealized -1.6%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $49 (+3.5%) Shares 939 (+3.1%) Est. Cost $48.20 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value ($000) $6 (-20.8%) Shares 130 (+6.6%) Est. Cost $50.54 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $21 (+6.6%) Shares 468 (+1.5%) Est. Cost $37.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $51 (+2.2%) Shares 887 (+2.0%) Est. Cost $57.08 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $6 (-12.5%) Shares 130 (+1.6%) Est. Cost $52.65 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $12 (+8.0%) Shares 435 (+3.8%) Est. Cost $24.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $47 (+1.9%) Shares 328 (+98.8%) Est. Cost $188.25 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $11 (+7.0%) Shares 1,106 (+2.1%) Est. Cost $8.23 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $31 (-2.0%) Shares 1,901 (+2.0%) Est. Cost $18.51 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $7 (+9.0%) Shares 130 (+1.6%) Est. Cost $53.43 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $7 (+7.0%) Shares 76 (+1.3%) Est. Cost $80.54 Unrealized +4.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $9 (+3.3%) Shares 80 (+1.3%) Est. Cost $93.64 Unrealized +25.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $4 (-7.3%) Shares 211 (+1.4%) Est. Cost $15.72 Unrealized +12.9%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $2 (-10.0%) Shares 196 (+1.0%) Est. Cost $13.23 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $2 (+8.3%) Shares 289 (+2.5%) Est. Cost $8.04 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $11 (+1.7%) Shares 455 (+2.2%) Est. Cost $23.83 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value ($000) $6 (+2.0%) Shares 338 (+2.4%) Est. Cost $17.23 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $5 (-2.0%) Shares 151 (+2.7%) Est. Cost $32.79 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $6 (+1.5%) Shares 323 (+1.6%) Est. Cost $17.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 (-1.5%) Shares 126 (+100.0%) Est. Cost $59.05 Unrealized —

HNDL STRATEGY SHS 0.0%

Value ($000) $11 (+0.6%) Shares 517 (+1.8%) Est. Cost $21.36 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (+0.3%) Shares 486 (+100.0%) Est. Cost $65.11 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value ($000) $22 (+0.2%) Shares 1,910 (+1.1%) Est. Cost $13.48 Unrealized -19.1%

FLNG FLEX LNG LTD 0.0%

Value ($000) $2 (+1.9%) Shares 89 (+3.5%) Est. Cost $21.07 Unrealized +18.8%

ZDGE ZEDGE INC 0.0%

Value ($000) $0 (+13.4%) Shares 101 (+1.0%) Est. Cost $2.55 Unrealized +13.4%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $2 (+1.8%) Shares 430 (+1.9%) Est. Cost $4.39 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $0 (+17.1%) Shares 3 (+50.0%) Est. Cost $64.22 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value ($000) $2 (-0.8%) Shares 221 (+2.8%) Est. Cost $6.85 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $4 (-0.1%) Shares 45 (+2.3%) Est. Cost $101.71 Unrealized -11.5%

URNM SPROTT FDS TR 0.0%

Value ($000) $0 (-6.6%) Shares 2 (+100.0%) Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,506 (+1.0%)	$10,140 (+3.4%)	10.3%	$512.30	—	UNIT SER 1	46090E103
TBIL	RBB FD INC	120,088 (+2.9%)	$5,990 (+2.7%)	6.1%	$49.88	—	US TREAS 3 MNTH	74933W452
MU	MICRON TECHNOLOGY INC	605 (+332.1%)	$172 (+641.0%)	0.2%	$204.74	+12.0%	COM	595112103
NVDA	NVIDIA CORPORATION	5,059 (+9.0%)	$943 (+9.0%)	1.0%	$132.69	+40.3%	COM	67066G104
MSFT	MICROSOFT CORP	3,043 (+2.0%)	$1,472 (-4.8%)	1.5%	$422.15	+18.6%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	173 (+226.4%)	$83 (+242.7%)	0.1%	$465.44	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	311 (+94.4%)	$104 (+99.4%)	0.1%	$303.47	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	2,037 (+1.8%)	$131 (+54.9%)	0.1%	$27.02	—	ISHARES	46428Q109
C	CITIGROUP INC	1,750 (+9.4%)	$204 (+25.7%)	0.2%	$68.65	+51.0%	COM NEW	172967424
CRM	SALESFORCE INC	514 (+7.3%)	$136 (+20.1%)	0.1%	$309.55	-19.8%	COM	79466L302
GILD	GILEAD SCIENCES INC	290 (+123.1%)	$36 (+146.7%)	0.0%	$113.49	+6.5%	COM	375558103
GLD	SPDR GOLD TR	430 (+1.2%)	$170 (+12.8%)	0.2%	$246.60	—	GOLD SHS	78463V107
CLX	CLOROX CO DEL	320 (+166.7%)	$32 (+118.1%)	0.0%	$126.68	-14.5%	COM	189054109
NFLX	NETFLIX INC	620 (+900.0%)	$58 (-21.8%)	0.1%	$105.26	+2.4%	COM	64110L106
META	META PLATFORMS INC	445 (+6.0%)	$293 (-4.7%)	0.3%	$598.21	+11.6%	CL A	30303M102
TOST	TOAST INC	335 (+1240.0%)	$12 (+1203.0%)	0.0%	$36.15	-0.3%	CL A	888787108
UBER	UBER TECHNOLOGIES INC	570 (+54.1%)	$47 (+28.5%)	0.0%	$78.36	+14.9%	COM	90353T100
NOW	SERVICENOW INC	250 (+400.0%)	$38 (-16.8%)	0.0%	$175.78	-2.4%	COM	81762P102
ORCL	ORACLE CORP	113 (+9.7%)	$22 (-23.9%)	0.0%	$176.48	+34.9%	COM	68389X105
SCHD	SCHWAB STRATEGIC TR	325 (+116.7%)	$9 (+117.7%)	0.0%	$27.37	—	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	889 (+44.8%)	$44 (+10.6%)	0.0%	$50.95	—	SHS BEN INT	46438F101
VICI	VICI PPTYS INC	680 (+1.5%)	$19 (-12.5%)	0.0%	$29.77	-1.6%	COM	925652109
SPYI	NEOS ETF TRUST	939 (+3.1%)	$49 (+3.5%)	0.1%	$48.20	—	NEOS S&P 500 HI	78433H303
BTCI	NEOS ETF TRUST	130 (+6.6%)	$6 (-20.8%)	0.0%	$50.54	—	BITCOIN HIGH INC	78433H642
OHI	OMEGA HEALTHCARE INVS INC	468 (+1.5%)	$21 (+6.6%)	0.0%	$37.99	—	COM	681936100
JEPI	J P MORGAN EXCHANGE TRADED F	887 (+2.0%)	$51 (+2.2%)	0.1%	$57.08	—	EQUITY PREMIUM	46641Q332
EPR	EPR PPTYS	130 (+1.6%)	$6 (-12.5%)	0.0%	$52.65	—	COM SH BEN INT	26884U109
—	NUVEEN NASDAQ 100 DYNAMIC OV	435 (+3.8%)	$12 (+8.0%)	0.0%	$24.06	—	COM SHS	670699107
XLK	SELECT SECTOR SPDR TR	328 (+98.8%)	$47 (+1.9%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803
—	EATON VANCE TAX-MANAGED GLOB	1,106 (+2.1%)	$11 (+7.0%)	0.0%	$8.23	—	COM	27829F108
ET	ENERGY TRANSFER L P	1,901 (+2.0%)	$31 (-2.0%)	0.0%	$18.51	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	130 (+1.6%)	$7 (+9.0%)	0.0%	$53.43	—	COM UNIT REP LTD	55336V100
PFG	PRINCIPAL FINANCIAL GROUP IN	76 (+1.3%)	$7 (+7.0%)	0.0%	$80.54	+4.1%	COM	74251V102
AEP	AMERICAN ELEC PWR CO INC	80 (+1.3%)	$9 (+3.3%)	0.0%	$93.64	+25.7%	COM	025537101
AM	ANTERO MIDSTREAM CORP	211 (+1.4%)	$4 (-7.3%)	0.0%	$15.72	+12.9%	COM	03676B102
BHM	BLUEROCK HOMES TRUST INC	196 (+1.0%)	$2 (-10.0%)	0.0%	$13.23	—	COM CL A	09631H100
GNL	GLOBAL NET LEASE INC	289 (+2.5%)	$2 (+8.3%)	0.0%	$8.04	—	COM NEW	379378201
FLHY	FRANKLIN TEMPLETON ETF TR	455 (+2.2%)	$11 (+1.7%)	0.0%	$23.83	—	HIGH YIELD CORP	35473P629
PFXF	VANECK ETF TRUST	338 (+2.4%)	$6 (+2.0%)	0.0%	$17.23	—	PREFERRED SECURT	92189F429
PSK	SPDR SERIES TRUST	151 (+2.7%)	$5 (-2.0%)	0.0%	$32.79	—	STATE STREET SPD	78464A292
FPE	FIRST TR EXCH TRADED FD III	323 (+1.6%)	$6 (+1.5%)	0.0%	$17.72	—	PFD SECS INC ETF	33739E108
XLU	SELECT SECTOR SPDR TR	126 (+100.0%)	$5 (-1.5%)	0.0%	$59.05	—	STATE STREET UTI	81369Y886
HNDL	STRATEGY SHS	517 (+1.8%)	$11 (+0.6%)	0.0%	$21.36	—	NS 7HANDL IDX	86280R506
XLE	SELECT SECTOR SPDR TR	486 (+100.0%)	$22 (+0.3%)	0.0%	$65.11	—	STATE STREET ENE	81369Y506
NEWT	NEWTEKONE INC	1,910 (+1.1%)	$22 (+0.2%)	0.0%	$13.48	-19.1%	COM NEW	652526203
FLNG	FLEX LNG LTD	89 (+3.5%)	$2 (+1.9%)	0.0%	$21.07	+18.8%	SHS	G35947202
ZDGE	ZEDGE INC	101 (+1.0%)	$0 (+13.4%)	0.0%	$2.55	+13.4%	CL B	98923T104
—	GAMCO GLOBAL GOLD NAT RES &	430 (+1.9%)	$2 (+1.8%)	0.0%	$4.39	—	COM SH BEN INT	36465A109
GDXJ	VANECK ETF TRUST	3 (+50.0%)	$0 (+17.1%)	0.0%	$64.22	—	JUNIOR GOLD MINE	92189F791
RIET	ETF SER SOLUTIONS	221 (+2.8%)	$2 (-0.8%)	0.0%	$6.85	—	HOYA CAPT HI DIV	26922B840
COP	CONOCOPHILLIPS	45 (+2.3%)	$4 (-0.1%)	0.0%	$101.71	-11.5%	COM	20825C104
URNM	SPROTT FDS TR	2 (+100.0%)	$0 (-6.6%)	0.0%	$30.75	—	URANIUM MINERS E	85208P303

Exited Positions (32)

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $6,181 Shares 17,900 Est. Cost $323.14 Unrealized +4.4%

TLT ISHARES TR 2.8%

Value ($000) $2,779 Shares 31,100 Est. Cost $90.12 Unrealized —

BITX VOLATILITY SHS TR 1.3%

Value ($000) $1,234 Shares 22,400 Est. Cost $54.55 Unrealized —

TGT TARGET CORP 1.1%

Value ($000) $1,121 Shares 12,500 Est. Cost $96.73 Unrealized -5.3%

AGNC AGNC INVT CORP 1.0%

Value ($000) $985 Shares 100,600 Est. Cost $9.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $534 Shares 3,000 Est. Cost $200.38 Unrealized -9.6%

— TOTALENERGIES SE 0.5%

Value ($000) $478 Shares 8,000 Est. Cost $59.69 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $170 Shares 5,400 Est. Cost $33.16 Unrealized -14.0%

NFG NATIONAL FUEL GAS CO 0.1%

Value ($000) $111 Shares 1,200 Est. Cost $80.72 Unrealized +2.1%

SRE SEMPRA 0.1%

Value ($000) $99 Shares 1,100 Est. Cost $73.24 Unrealized +23.6%

WPC WP CAREY INC 0.1%

Value ($000) $81 Shares 1,200 Est. Cost $62.38 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $58 Shares 700 Est. Cost $76.74 Unrealized -24.4%

HYG ISHARES TR 0.1%

Value ($000) $57 Shares 700 Est. Cost $80.65 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $46 Shares 100 Est. Cost $489.64 Unrealized -4.5%

LADR LADDER CAP CORP 0.0%

Value ($000) $35 Shares 3,200 Est. Cost $10.91 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $33 Shares 800 Est. Cost $41.11 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $21 Shares 1,540 Est. Cost $18.88 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $17 Shares 500 Est. Cost $38.13 Unrealized -50.3%

YRD YIREN DIGITAL LTD 0.0%

Value ($000) $16 Shares 2,700 Est. Cost $5.93 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $15 Shares 600 Est. Cost $26.55 Unrealized -17.2%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $13 Shares 1,600 Est. Cost $8.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $12 Shares 25 Est. Cost $381.06 Unrealized +33.6%

MFA MFA FINL INC 0.0%

Value ($000) $12 Shares 1,300 Est. Cost $9.19 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $66.33 Unrealized +13.0%

EETH PROSHARES TR 0.0%

Value ($000) $7 Shares 100 Est. Cost $67.86 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $156.07 Unrealized -16.1%

— COMPOSECURE INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $3.82 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $4 Shares 40 Est. Cost $83.00 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.68 Unrealized —

— SUNRISE COMMUNICATIONS AG 0.0%

Value ($000) $2 Shares 40 Est. Cost $48.30 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 164 Est. Cost $1.33 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $15.35 Unrealized -51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	17,900	$6,181	6.3%	$323.14	+4.4%	—	91324P102
TLT	ISHARES TR	31,100	$2,779	2.8%	$90.12	—	—	464287432
BITX	VOLATILITY SHS TR	22,400	$1,234	1.3%	$54.55	—	—	92864M301
TGT	TARGET CORP	12,500	$1,121	1.1%	$96.73	-5.3%	—	87612E106
AGNC	AGNC INVT CORP	100,600	$985	1.0%	$9.62	—	—	00123Q104
LULU	LULULEMON ATHLETICA INC	3,000	$534	0.5%	$200.38	-9.6%	—	550021109
—	TOTALENERGIES SE	8,000	$478	0.5%	$59.69	—	—	89151E109
CMCSA	COMCAST CORP NEW	5,400	$170	0.2%	$33.16	-14.0%	—	20030N101
NFG	NATIONAL FUEL GAS CO	1,200	$111	0.1%	$80.72	+2.1%	—	636180101
SRE	SEMPRA	1,100	$99	0.1%	$73.24	+23.6%	—	816851109
WPC	WP CAREY INC	1,200	$81	0.1%	$62.38	—	—	92936U109
ARE	ALEXANDRIA REAL ESTATE EQ IN	700	$58	0.1%	$76.74	-24.4%	—	015271109
HYG	ISHARES TR	700	$57	0.1%	$80.65	—	—	464288513
DE	DEERE & CO	100	$46	0.0%	$489.64	-4.5%	—	244199105
LADR	LADDER CAP CORP	3,200	$35	0.0%	$10.91	—	—	505743104
REXR	REXFORD INDL RLTY INC	800	$33	0.0%	$41.11	—	—	76169C100
—	TIDAL TRUST II	1,540	$21	0.0%	$18.88	—	—	88634T493
FMC	FMC CORP	500	$17	0.0%	$38.13	-50.3%	—	302491303
YRD	YIREN DIGITAL LTD	2,700	$16	0.0%	$5.93	—	—	98585L100
CVGW	CALAVO GROWERS INC	600	$15	0.0%	$26.55	-17.2%	—	128246105
IEP	ICAHN ENTERPRISES LP	1,600	$13	0.0%	$8.42	—	—	451100101
CRWD	CROWDSTRIKE HLDGS INC	25	$12	0.0%	$381.06	+33.6%	—	22788C105
MFA	MFA FINL INC	1,300	$12	0.0%	$9.19	—	—	55272X607
VTR	VENTAS INC	100	$7	0.0%	$66.33	+13.0%	—	92276F100
EETH	PROSHARES TR	100	$7	0.0%	$67.86	—	—	74349Y100
EAT	BRINKER INTL INC	50	$6	0.0%	$156.07	-16.1%	—	109641100
—	COMPOSECURE INC	400	$5	0.0%	$3.82	—	—	20459V113
TQQQ	PROSHARES TR	40	$4	0.0%	$83.00	—	—	74347X831
CTRE	CARETRUST REIT INC	100	$3	0.0%	$34.68	—	—	14174T107
—	SUNRISE COMMUNICATIONS AG	40	$2	0.0%	$48.30	—	—	867975104
—	TILRAY BRANDS INC	164	$0	0.0%	$1.33	—	—	88688T100
AOUT	AMERICAN OUTDOOR BRANDS INC	20	$0	0.0%	$15.35	-51.7%	—	02875D109

Decreased Positions (43)

AZO AUTOZONE INC 6.6%

Value ($000) $6,430 (-22.7%) Shares 1,896 (-2.2%) Est. Cost $3166.27 Unrealized +19.3%

O REALTY INCOME CORP 0.1%

Value ($000) $68 (-95.2%) Shares 1,204 (-94.8%) Est. Cost $56.70 Unrealized +1.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $8 (-99.3%) Shares 30 (-99.4%) Est. Cost $154.48 Unrealized +67.6%

HD HOME DEPOT INC 2.1%

Value ($000) $2,096 (-20.3%) Shares 6,093 (-6.1%) Est. Cost $396.63 Unrealized -8.1%

BITO PROSHARES TR 0.0%

Value ($000) $4 (-99.2%) Shares 335 (-98.7%) Est. Cost $20.28 Unrealized —

AAPL APPLE INC 8.5%

Value ($000) $8,362 (+4.4%) Shares 30,760 (-2.2%) Est. Cost $234.43 Unrealized +14.5%

GOOG ALPHABET INC 1.2%

Value ($000) $1,209 (+26.4%) Shares 3,855 (-1.9%) Est. Cost $176.65 Unrealized +62.1%

BLK BLACKROCK INC 1.4%

Value ($000) $1,402 (-14.1%) Shares 1,310 (-6.4%) Est. Cost $991.05 Unrealized +9.9%

LQD ISHARES TR 0.4%

Value ($000) $441 (-20.9%) Shares 4,000 (-20.0%) Est. Cost $107.77 Unrealized —

WM WASTE MGMT INC DEL 1.3%

Value ($000) $1,275 (-6.8%) Shares 5,804 (-6.3%) Est. Cost $211.11 Unrealized +0.7%

USB US BANCORP DEL 0.0%

Value ($000) $18 (-82.7%) Shares 334 (-84.3%) Est. Cost $46.20 Unrealized +5.5%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $957 (+9.3%) Shares 4,626 (-2.1%) Est. Cost $149.59 Unrealized +31.7%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $1 (-98.5%) Shares 107 (-98.5%) Est. Cost $11.39 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $10 (-86.7%) Shares 450 (-88.0%) Est. Cost $20.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value ($000) $736 (-6.2%) Shares 1,521 (-3.2%) Est. Cost $527.20 Unrealized -9.7%

MET METLIFE INC 0.8%

Value ($000) $773 (-5.1%) Shares 9,788 (-1.0%) Est. Cost $80.65 Unrealized -2.1%

V VISA INC 0.4%

Value ($000) $363 (-10.3%) Shares 1,036 (-12.6%) Est. Cost $298.33 Unrealized +14.1%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $202 (-16.8%) Shares 8,350 (-10.7%) Est. Cost $30.66 Unrealized -19.7%

ADBE ADOBE INC 0.7%

Value ($000) $710 (-5.4%) Shares 2,029 (-4.7%) Est. Cost $384.27 Unrealized -11.5%

AFL AFLAC INC 0.5%

Value ($000) $496 (-6.5%) Shares 4,500 (-5.3%) Est. Cost $106.42 Unrealized +3.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $217 (-10.9%) Shares 1,250 (-5.7%) Est. Cost $193.15 Unrealized -11.6%

MCD MCDONALDS CORP 0.9%

Value ($000) $888 (-2.8%) Shares 2,904 (-3.3%) Est. Cost $290.22 Unrealized +5.1%

NUE NUCOR CORP 0.0%

Value ($000) $12 (-68.5%) Shares 71 (-73.8%) Est. Cost $136.87 Unrealized +9.4%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $246 (+10.0%) Shares 2,479 (-7.4%) Est. Cost $122.34 Unrealized -24.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $196 (-8.6%) Shares 1,367 (-2.0%) Est. Cost $165.67 Unrealized -11.2%

PFE PFIZER INC 0.2%

Value ($000) $180 (-8.5%) Shares 7,238 (-6.4%) Est. Cost $25.12 Unrealized -0.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $12 (-56.0%) Shares 200 (-60.0%) Est. Cost $42.45 Unrealized +26.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $48 (-21.3%) Shares 223 (-40.5%) Est. Cost $132.01 Unrealized +70.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $37 (+30.5%) Shares 1,294 (-11.6%) Est. Cost $9.29 Unrealized +151.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 (-99.2%) Shares 1 (-98.0%) Est. Cost $162.25 Unrealized -3.7%

KO COCA COLA CO 0.3%

Value ($000) $318 (+2.4%) Shares 4,550 (-2.8%) Est. Cost $63.09 Unrealized +10.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $68 (+10.9%) Shares 1,255 (-7.2%) Est. Cost $53.32 Unrealized -10.9%

IONQ IONQ INC 0.0%

Value ($000) $0 (-97.1%) Shares 4 (-96.0%) Est. Cost $32.40 Unrealized +73.0%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $11 (-32.6%) Shares 115 (-30.3%) Est. Cost $102.56 Unrealized -6.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $9 (-34.8%) Shares 255 (-30.9%) Est. Cost $57.80 Unrealized -37.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $23 (-17.4%) Shares 191 (-24.2%) Est. Cost $79.92 Unrealized +43.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $7 (-38.9%) Shares 133 (-30.7%) Est. Cost $65.78 Unrealized -15.6%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $3 (-56.6%) Shares 550 (-38.9%) Est. Cost $7.37 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $171 (-2.1%) Shares 1,000 (-4.8%) Est. Cost $159.52 Unrealized +7.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value ($000) $219 (-1.1%) Shares 5,700 (-1.7%) Est. Cost $37.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $37 (-4.3%) Shares 439 (-5.2%) Est. Cost $96.69 Unrealized -9.5%

GTLS CHART INDS INC 0.0%

Value ($000) $14 (-10.0%) Shares 69 (-12.7%) Est. Cost $184.15 Unrealized +10.0%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $42 (-0.3%) Shares 410 (-4.4%) Est. Cost $88.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	1,896 (-2.2%)	$6,430 (-22.7%)	6.6%	$3166.27	+19.3%	COM	053332102
O	REALTY INCOME CORP	1,204 (-94.8%)	$68 (-95.2%)	0.1%	$56.70	+1.2%	COM	756109104
STX	SEAGATE TECHNOLOGY HLDNGS PL	30 (-99.4%)	$8 (-99.3%)	0.0%	$154.48	+67.6%	ORD SHS	G7997R103
HD	HOME DEPOT INC	6,093 (-6.1%)	$2,096 (-20.3%)	2.1%	$396.63	-8.1%	COM	437076102
BITO	PROSHARES TR	335 (-98.7%)	$4 (-99.2%)	0.0%	$20.28	—	BITCOIN ETF	74347G440
AAPL	APPLE INC	30,760 (-2.2%)	$8,362 (+4.4%)	8.5%	$234.43	+14.5%	COM	037833100
GOOG	ALPHABET INC	3,855 (-1.9%)	$1,209 (+26.4%)	1.2%	$176.65	+62.1%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	1,310 (-6.4%)	$1,402 (-14.1%)	1.4%	$991.05	+9.9%	COM	09290D101
LQD	ISHARES TR	4,000 (-20.0%)	$441 (-20.9%)	0.4%	$107.77	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	5,804 (-6.3%)	$1,275 (-6.8%)	1.3%	$211.11	+0.7%	COM	94106L109
USB	US BANCORP DEL	334 (-84.3%)	$18 (-82.7%)	0.0%	$46.20	+5.5%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	4,626 (-2.1%)	$957 (+9.3%)	1.0%	$149.59	+31.7%	COM	478160104
RITM	RITHM CAPITAL CORP	107 (-98.5%)	$1 (-98.5%)	0.0%	$11.39	—	COM NEW	64828T201
NLY	ANNALY CAPITAL MANAGEMENT IN	450 (-88.0%)	$10 (-86.7%)	0.0%	$20.19	—	COM NEW	035710839
LMT	LOCKHEED MARTIN CORP	1,521 (-3.2%)	$736 (-6.2%)	0.8%	$527.20	-9.7%	COM	539830109
MET	METLIFE INC	9,788 (-1.0%)	$773 (-5.1%)	0.8%	$80.65	-2.1%	COM	59156R108
V	VISA INC	1,036 (-12.6%)	$363 (-10.3%)	0.4%	$298.33	+14.1%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	8,350 (-10.7%)	$202 (-16.8%)	0.2%	$30.66	-19.7%	COM	500754106
ADBE	ADOBE INC	2,029 (-4.7%)	$710 (-5.4%)	0.7%	$384.27	-11.5%	COM	00724F101
AFL	AFLAC INC	4,500 (-5.3%)	$496 (-6.5%)	0.5%	$106.42	+3.2%	COM	001055102
TXN	TEXAS INSTRS INC	1,250 (-5.7%)	$217 (-10.9%)	0.2%	$193.15	-11.6%	COM	882508104
MCD	MCDONALDS CORP	2,904 (-3.3%)	$888 (-2.8%)	0.9%	$290.22	+5.1%	COM	580135101
NUE	NUCOR CORP	71 (-73.8%)	$12 (-68.5%)	0.0%	$136.87	+9.4%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	2,479 (-7.4%)	$246 (+10.0%)	0.3%	$122.34	-24.2%	CL B	911312106
PG	PROCTER AND GAMBLE CO	1,367 (-2.0%)	$196 (-8.6%)	0.2%	$165.67	-11.2%	COM	742718109
PFE	PFIZER INC	7,238 (-6.4%)	$180 (-8.5%)	0.2%	$25.12	-0.3%	COM	717081103
CFG	CITIZENS FINL GROUP INC	200 (-60.0%)	$12 (-56.0%)	0.0%	$42.45	+26.2%	COM	174610105
AMD	ADVANCED MICRO DEVICES INC	223 (-40.5%)	$48 (-21.3%)	0.0%	$132.01	+70.1%	COM	007903107
WBD	WARNER BROS DISCOVERY INC	1,294 (-11.6%)	$37 (+30.5%)	0.0%	$9.29	+151.5%	COM SER A	934423104
ICE	INTERCONTINENTAL EXCHANGE IN	1 (-98.0%)	$0 (-99.2%)	0.0%	$162.25	-3.7%	COM	45866F104
KO	COCA COLA CO	4,550 (-2.8%)	$318 (+2.4%)	0.3%	$63.09	+10.0%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	1,255 (-7.2%)	$68 (+10.9%)	0.1%	$53.32	-10.9%	COM	110122108
IONQ	IONQ INC	4 (-96.0%)	$0 (-97.1%)	0.0%	$32.40	+73.0%	COM	46222L108
HQY	HEALTHEQUITY INC	115 (-30.3%)	$11 (-32.6%)	0.0%	$102.56	-6.7%	COM	42226A107
CMG	CHIPOTLE MEXICAN GRILL INC	255 (-30.9%)	$9 (-34.8%)	0.0%	$57.80	-37.4%	COM	169656105
JCI	JOHNSON CTLS INTL PLC	191 (-24.2%)	$23 (-17.4%)	0.0%	$79.92	+43.7%	SHS	G51502105
CARR	CARRIER GLOBAL CORPORATION	133 (-30.7%)	$7 (-38.9%)	0.0%	$65.78	-15.6%	COM	14448C104
FINV	FINVOLUTION GROUP	550 (-38.9%)	$3 (-56.6%)	0.0%	$7.37	—	SPONSORED ADS	31810T101
QCOM	QUALCOMM INC	1,000 (-4.8%)	$171 (-2.1%)	0.2%	$159.52	+7.1%	COM	747525103
AB	ALLIANCEBERNSTEIN HLDG L P	5,700 (-1.7%)	$219 (-1.1%)	0.2%	$37.09	—	UNIT LTD PARTN	01881G106
MRVL	MARVELL TECHNOLOGY INC	439 (-5.2%)	$37 (-4.3%)	0.0%	$96.69	-9.5%	COM	573874104
GTLS	CHART INDS INC	69 (-12.7%)	$14 (-10.0%)	0.0%	$184.15	+10.0%	COM	16115Q308
MOAT	VANECK ETF TRUST	410 (-4.4%)	$42 (-0.3%)	0.0%	$88.00	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (302)

SPY SPDR S&P 500 ETF TR TR 9.8%

Value ($000) $9,607 Shares 14,089 Est. Cost $586.08 Unrealized —

WSM WILLIAMS SONOMA INC 2.5%

Value ($000) $2,429 Shares 13,600 Est. Cost $156.19 Unrealized +19.9%

AMZN AMAZON COM INC 4.6%

Value ($000) $4,509 Shares 19,536 Est. Cost $205.17 Unrealized +11.5%

AN AUTONATION INC 3.1%

Value ($000) $3,046 Shares 14,750 Est. Cost $168.90 Unrealized +23.2%

SHAK SHAKE SHACK INC 0.8%

Value ($000) $824 Shares 10,150 Est. Cost $122.51 Unrealized -28.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $462 Shares 430 Est. Cost $826.69 Unrealized +15.6%

T AT&T INC 0.7%

Value ($000) $731 Shares 29,419 Est. Cost $21.51 Unrealized +17.5%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $1,155 Shares 1,340 Est. Cost $924.07 Unrealized -2.0%

JPM JPMORGAN CHASE & CO. 5.5%

Value ($000) $5,346 Shares 16,593 Est. Cost $228.03 Unrealized +35.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $766 Shares 18,800 Est. Cost $39.40 Unrealized +2.8%

STWD STARWOOD PPTY TR INC 0.8%

Value ($000) $751 Shares 41,700 Est. Cost $18.95 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $687 Shares 6,168 Est. Cost $85.80 Unrealized +24.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $433 Shares 493 Est. Cost $551.52 Unrealized +47.5%

SYY SYSCO CORP 0.3%

Value ($000) $249 Shares 3,375 Est. Cost $73.94 Unrealized +2.1%

WMB WILLIAMS COS INC 0.5%

Value ($000) $517 Shares 8,600 Est. Cost $51.72 Unrealized +16.1%

RH RH 0.2%

Value ($000) $204 Shares 1,140 Est. Cost $355.69 Unrealized -51.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $112 Shares 1,350 Est. Cost $112.79 Unrealized -17.7%

DEO DIAGEO PLC 0.2%

Value ($000) $243 Shares 2,821 Est. Cost $127.14 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $125 Shares 1,186 Est. Cost $98.70 Unrealized -5.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $394 Shares 3,277 Est. Cost $112.36 Unrealized +2.8%

TSLA TESLA INC 2.1%

Value ($000) $2,085 Shares 4,637 Est. Cost $321.98 Unrealized +37.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $197 Shares 2,554 Est. Cost $55.37 Unrealized +33.3%

OKLO OKLO INC 0.0%

Value ($000) $38 Shares 525 Est. Cost $33.79 Unrealized +230.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $95 Shares 650 Est. Cost $84.79 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $411 Shares 5,176 Est. Cost $53.65 Unrealized +46.6%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $230 Shares 2,041 Est. Cost $116.71 Unrealized -8.7%

GIS GENERAL MLS INC 0.2%

Value ($000) $200 Shares 4,300 Est. Cost $62.38 Unrealized -23.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $16 Shares 407 Est. Cost $33.84 Unrealized +10.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $57 Shares 100 Est. Cost $585.29 Unrealized +6.0%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $232 Shares 2,000 Est. Cost $75.52 Unrealized +46.3%

FDX FEDEX CORP 0.1%

Value ($000) $72 Shares 250 Est. Cost $271.73 Unrealized -3.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $23 Shares 584 Est. Cost $39.55 Unrealized +25.9%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $125 Shares 2,800 Est. Cost $31.25 Unrealized +31.8%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $55 Shares 3,000 Est. Cost $18.81 Unrealized -10.4%

GEV GE VERNOVA INC 0.2%

Value ($000) $175 Shares 268 Est. Cost $311.89 Unrealized +95.3%

ADSK AUTODESK INC 0.1%

Value ($000) $140 Shares 473 Est. Cost $295.42 Unrealized +2.4%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $255 Shares 4,435 Est. Cost $51.78 Unrealized +14.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $164 Shares 1,395 Est. Cost $108.79 Unrealized +11.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $39 Shares 382 Est. Cost $130.11 Unrealized -16.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $335 Shares 1,882 Est. Cost $73.95 Unrealized +144.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $83 Shares 889 Est. Cost $67.63 Unrealized +28.1%

RTX RTX CORPORATION 0.1%

Value ($000) $92 Shares 501 Est. Cost $118.27 Unrealized +46.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $36 Shares 700 Est. Cost $44.04 Unrealized -1.6%

SO SOUTHERN CO 0.1%

Value ($000) $93 Shares 1,068 Est. Cost $84.51 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $434 Shares 2,848 Est. Cost $145.78 Unrealized +3.9%

GE GE AEROSPACE 0.3%

Value ($000) $331 Shares 1,076 Est. Cost $177.15 Unrealized +69.8%

XEL XCEL ENERGY INC 0.1%

Value ($000) $82 Shares 1,110 Est. Cost $64.42 Unrealized +21.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $45 Shares 838 Est. Cost $63.61 Unrealized -10.3%

NUTX NUTEX HEALTH INC 0.0%

Value ($000) $19 Shares 118 Est. Cost $98.06 Unrealized +35.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $42 Shares 205 Est. Cost $243.03 Unrealized -13.0%

BIIB BIOGEN INC 0.0%

Value ($000) $35 Shares 200 Est. Cost $142.96 Unrealized +14.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $180.70 Unrealized +58.1%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $22 Shares 466 Est. Cost $44.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $101 Shares 1,264 Est. Cost $75.03 Unrealized +10.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $23 Shares 200 Est. Cost $78.30 Unrealized +66.1%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $480 Shares 4,828 Est. Cost $94.78 Unrealized +4.2%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $101 Shares 1,506 Est. Cost $58.85 Unrealized +18.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $82 Shares 156 Est. Cost $503.12 Unrealized -1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $34 Shares 59 Est. Cost $417.87 Unrealized +35.2%

UGI UGI CORP NEW 0.0%

Value ($000) $48 Shares 1,275 Est. Cost $25.95 Unrealized +36.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $42 Shares 330 Est. Cost $117.34 Unrealized +20.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $61 Shares 200 Est. Cost $166.00 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $73 Shares 143 Est. Cost $473.16 Unrealized +3.0%

— STRATEGY INC 0.0%

Value ($000) $29 Shares 366 Est. Cost $84.88 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $3 Shares 206 Est. Cost $25.09 Unrealized +14.0%

DBX DROPBOX INC 0.0%

Value ($000) $49 Shares 1,750 Est. Cost $27.61 Unrealized +5.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $27 Shares 458 Est. Cost $83.88 Unrealized -22.7%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $13 Shares 2,906 Est. Cost $3.16 Unrealized +82.7%

BX BLACKSTONE INC 0.0%

Value ($000) $40 Shares 258 Est. Cost $158.19 Unrealized -4.3%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $131 Shares 4,763 Est. Cost $24.92 Unrealized +8.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $18 Shares 715 Est. Cost $20.67 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $71 Shares 394 Est. Cost $164.34 Unrealized +15.1%

ROKU ROKU INC 0.0%

Value ($000) $43 Shares 400 Est. Cost $75.79 Unrealized +33.9%

AVGO BROADCOM INC 0.1%

Value ($000) $70 Shares 201 Est. Cost $209.82 Unrealized +70.1%

SCI SERVICE CORP INTL 0.1%

Value ($000) $51 Shares 656 Est. Cost $81.80 Unrealized -2.2%

ENB ENBRIDGE INC 0.1%

Value ($000) $58 Shares 1,211 Est. Cost $39.39 Unrealized +19.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $80 Shares 1,000 Est. Cost $85.29 Unrealized -4.9%

INTC INTEL CORP 0.0%

Value ($000) $33 Shares 899 Est. Cost $22.54 Unrealized +67.5%

ABBV ABBVIE INC 0.2%

Value ($000) $206 Shares 900 Est. Cost $177.41 Unrealized +28.3%

CSX CSX CORP 0.1%

Value ($000) $123 Shares 3,400 Est. Cost $33.68 Unrealized +6.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $14 Shares 153 Est. Cost $65.18 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $22 Shares 124 Est. Cost $119.51 Unrealized +39.3%

SFIX STITCH FIX INC 0.0%

Value ($000) $13 Shares 2,510 Est. Cost $3.68 Unrealized +23.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $10 Shares 178 Est. Cost $47.44 Unrealized +1.6%

CHWY CHEWY INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $31.10 Unrealized +11.6%

ETSY ETSY INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $53.13 Unrealized +14.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $88 Shares 141 Est. Cost $538.81 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $5 Shares 102 Est. Cost $34.53 Unrealized +18.4%

ABT ABBOTT LABS 0.0%

Value ($000) $32 Shares 255 Est. Cost $125.48 Unrealized +1.5%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $21 Shares 2,250 Est. Cost $13.13 Unrealized -25.3%

LOW LOWES COS INC 0.0%

Value ($000) $47 Shares 196 Est. Cost $261.54 Unrealized -8.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $12 Shares 21 Est. Cost $350.94 Unrealized +58.3%

MMM 3M CO 0.1%

Value ($000) $64 Shares 400 Est. Cost $128.38 Unrealized +27.1%

PGF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $57 Shares 4,000 Est. Cost $14.55 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $13 Shares 400 Est. Cost $30.78 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $499 Shares 5,000 Est. Cost $96.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $164 Shares 1,022 Est. Cost $155.18 Unrealized -1.0%

IREN IREN LIMITED 0.0%

Value ($000) $8 Shares 200 Est. Cost $9.74 Unrealized +429.7%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $429 Shares 5,796 Est. Cost $71.91 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $3 Shares 150 Est. Cost $20.30 Unrealized +52.6%

TRP TC ENERGY CORP 0.2%

Value ($000) $157 Shares 2,850 Est. Cost $45.56 Unrealized +17.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $11 Shares 42 Est. Cost $199.06 Unrealized +26.7%

PEP PEPSICO INC 0.1%

Value ($000) $79 Shares 548 Est. Cost $156.55 Unrealized -6.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $50.96 Unrealized +16.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $12 Shares 282 Est. Cost $49.25 Unrealized -15.6%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $203 Shares 2,200 Est. Cost $69.96 Unrealized +35.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $60 Shares 591 Est. Cost $87.20 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $15 Shares 61 Est. Cost $304.00 Unrealized -17.2%

TPR TAPESTRY INC 0.0%

Value ($000) $13 Shares 102 Est. Cost $74.57 Unrealized +52.9%

OKE ONEOK INC NEW 0.2%

Value ($000) $191 Shares 2,605 Est. Cost $96.77 Unrealized -27.2%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $23 Shares 404 Est. Cost $46.90 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $16 Shares 151 Est. Cost $88.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $35 Shares 120 Est. Cost $248.46 Unrealized +16.2%

IGSB ISHARES TR 0.5%

Value ($000) $476 Shares 9,000 Est. Cost $51.70 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.0%

Value ($000) $11 Shares 527 Est. Cost $18.15 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $216.25 Unrealized -16.9%

HL HECLA MNG CO 0.0%

Value ($000) $3 Shares 166 Est. Cost $5.54 Unrealized +175.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $24 Shares 243 Est. Cost $74.71 Unrealized +26.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $242 Shares 2,878 Est. Cost $93.94 Unrealized -10.5%

VTRS VIATRIS INC 0.0%

Value ($000) $5 Shares 422 Est. Cost $11.54 Unrealized -7.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $4 Shares 265 Est. Cost $14.38 Unrealized -6.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $9 Shares 36 Est. Cost $185.05 Unrealized +20.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $7 Shares 25 Est. Cost $218.87 Unrealized +28.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $31 Shares 150 Est. Cost $189.83 Unrealized +7.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $9 Shares 59 Est. Cost $202.10 Unrealized -29.2%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $2 Shares 42 Est. Cost $86.43 Unrealized -18.4%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $257 Shares 452 Est. Cost $514.68 Unrealized +8.6%

BCE BCE INC 0.1%

Value ($000) $50 Shares 2,100 Est. Cost $26.15 Unrealized -11.9%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $209 Shares 2,501 Est. Cost $80.27 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $20 Shares 111 Est. Cost $128.69 Unrealized +44.9%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $7 Shares 240 Est. Cost $43.24 Unrealized -30.5%

LMND LEMONADE INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $34.41 Unrealized +95.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $7 Shares 545 Est. Cost $8.49 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $23.24 Unrealized +22.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $3 Shares 75 Est. Cost $90.47 Unrealized -51.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $3 Shares 35 Est. Cost $71.97 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 78 Est. Cost $189.10 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $7 Shares 114 Est. Cost $82.04 Unrealized -15.9%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $3 Shares 103 Est. Cost $20.62 Unrealized +54.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $9 Shares 19 Est. Cost $346.27 Unrealized +33.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $12 Shares 219 Est. Cost $42.83 Unrealized +23.0%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $12 Shares 75 Est. Cost $102.36 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $194.38 Unrealized +13.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $17 Shares 154 Est. Cost $101.00 Unrealized +9.5%

FHI FEDERATED HERMES INC 0.3%

Value ($000) $251 Shares 4,818 Est. Cost $38.84 Unrealized +29.5%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $15 Shares 320 Est. Cost $45.21 Unrealized +1.4%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $27 Shares 410 Est. Cost $59.62 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $106.99 Unrealized +26.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $2 Shares 47 Est. Cost $23.93 Unrealized +75.0%

GLW CORNING INC 0.0%

Value ($000) $9 Shares 105 Est. Cost $48.55 Unrealized +77.1%

SIL GLOBAL X FDS 0.0%

Value ($000) $4 Shares 51 Est. Cost $40.07 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $18 Shares 384 Est. Cost $48.31 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $2 Shares 51 Est. Cost $37.54 Unrealized -1.3%

SHLD GLOBAL X FDS 0.0%

Value ($000) $6 Shares 101 Est. Cost $60.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $3,001 Shares 5,970 Est. Cost $462.01 Unrealized +7.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $63.23 Unrealized +32.4%

CAVA CAVA GROUP INC 0.0%

Value ($000) $18 Shares 300 Est. Cost $108.42 Unrealized -48.6%

HSY HERSHEY CO 0.0%

Value ($000) $18 Shares 100 Est. Cost $172.88 Unrealized +5.3%

TTC TORO CO 0.0%

Value ($000) $16 Shares 200 Est. Cost $83.84 Unrealized -11.8%

YALL TIDAL TRUST I 0.0%

Value ($000) $14 Shares 327 Est. Cost $36.53 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3 Shares 325 Est. Cost $2.96 Unrealized +154.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $108.97 Unrealized +47.3%

APPN APPIAN CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $32.73 Unrealized +8.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 285 Est. Cost $40.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $4 Shares 124 Est. Cost $28.16 Unrealized -6.6%

PINS PINTEREST INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $33.88 Unrealized -15.0%

SPVU INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 211 Est. Cost $49.20 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $16 Shares 570 Est. Cost $22.97 Unrealized +18.3%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $6 Shares 75 Est. Cost $70.01 Unrealized +9.4%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $17 Shares 200 Est. Cost $23.87 Unrealized +340.1%

VITL VITAL FARMS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.97 Unrealized -2.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $24 Shares 439 Est. Cost $48.25 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 350 Est. Cost $1.16 Unrealized +36.9%

STNE STONECO LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $5 Shares 55 Est. Cost $73.43 Unrealized +8.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $15 Shares 81 Est. Cost $170.09 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $17.03 Unrealized +52.3%

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $47.80 Unrealized -43.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $5 Shares 10 Est. Cost $492.97 Unrealized +17.4%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $103.05 Unrealized -31.4%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $13 Shares 390 Est. Cost $37.58 Unrealized -9.9%

BP BP PLC 0.0%

Value ($000) $45 Shares 1,286 Est. Cost $29.56 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $4 Shares 11 Est. Cost $449.82 Unrealized -9.4%

XPO XPO INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $127.10 Unrealized +7.2%

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.27 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.63 Unrealized -8.3%

CG CARLYLE GROUP INC 0.0%

Value ($000) $6 Shares 103 Est. Cost $48.12 Unrealized +17.0%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $1 Shares 70 Est. Cost $29.07 Unrealized -25.9%

INTU INTUIT 0.0%

Value ($000) $11 Shares 17 Est. Cost $637.03 Unrealized +3.7%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $10.37 Unrealized +65.0%

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $2 Shares 119 Est. Cost $7.10 Unrealized +70.9%

DOW DOW INC 0.0%

Value ($000) $16 Shares 700 Est. Cost $35.96 Unrealized -36.7%

EBAY EBAY INC. 0.0%

Value ($000) $7 Shares 82 Est. Cost $62.40 Unrealized +38.4%

PATH UIPATH INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $12.87 Unrealized +20.9%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $37 Shares 117 Est. Cost $247.09 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $1 Shares 25 Est. Cost $36.48 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $20 Shares 129 Est. Cost $91.23 Unrealized +81.2%

F FORD MTR CO 0.0%

Value ($000) $3 Shares 250 Est. Cost $9.87 Unrealized +30.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $240.25 Unrealized +3.5%

IWM ISHARES TR 0.0%

Value ($000) $12 Shares 51 Est. Cost $200.19 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1 Shares 20 Est. Cost $42.39 Unrealized +41.3%

HUT HUT 8 CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $18.46 Unrealized +138.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $37 Shares 2,000 Est. Cost $17.20 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $2 Shares 101 Est. Cost $16.41 Unrealized -7.7%

CIFR CIPHER MINING INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.55 Unrealized +287.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $1.36 Unrealized +437.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.87 Unrealized +6.1%

USAU U S GOLD CORP 0.0%

Value ($000) $1 Shares 70 Est. Cost $8.29 Unrealized +106.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $6 Shares 104 Est. Cost $52.74 Unrealized +13.3%

DDOG DATADOG INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $126.18 Unrealized +25.2%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $52 Shares 400 Est. Cost $95.22 Unrealized +33.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $29 Shares 251 Est. Cost $103.52 Unrealized +5.8%

IVV ISHARES TR 0.0%

Value ($000) $7 Shares 11 Est. Cost $564.09 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $45.04 Unrealized -30.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $1 Shares 250 Est. Cost $4.02 Unrealized -31.9%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $20.21 Unrealized +10.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $1 Shares 46 Est. Cost $39.59 Unrealized -43.2%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 26 Est. Cost $162.54 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $8 Shares 222 Est. Cost $34.70 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $169.70 Unrealized +43.8%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $4 Shares 203 Est. Cost $15.60 Unrealized +19.7%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6 Shares 215 Est. Cost $26.94 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $3.25 Unrealized +74.3%

RXO RXO INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $21.88 Unrealized -32.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $5 Shares 16 Est. Cost $265.25 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $8 Shares 800 Est. Cost $11.34 Unrealized -14.5%

LSF LAIRD SUPERFOOD INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $6.15 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $3 Shares 29 Est. Cost $86.51 Unrealized +17.9%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $3 Shares 75 Est. Cost $22.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $15 Shares 192 Est. Cost $90.58 Unrealized -13.5%

MITK MITEK SYS INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $9.73 Unrealized -2.9%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $1 Shares 29 Est. Cost $25.85 Unrealized +21.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 13 Est. Cost $388.38 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $79.69 Unrealized +5.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $2 Shares 63 Est. Cost $37.70 Unrealized -10.0%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.88 Unrealized +0.3%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $67.83 Unrealized +21.4%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $0.73 Unrealized +377.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $12 Shares 124 Est. Cost $83.54 Unrealized +16.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $20.24 Unrealized +37.7%

SDGR SCHRODINGER INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $22.50 Unrealized -15.7%

ROOT ROOT INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $114.57 Unrealized -30.5%

CFLT CONFLUENT INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $28.96 Unrealized -15.2%

FSLY FASTLY INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $8.36 Unrealized +18.0%

SLVO UBS AG 0.0%

Value ($000) $1 Shares 10 Est. Cost $82.30 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value ($000) $0 Shares 5 Est. Cost $46.60 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 51 Est. Cost $131.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $20 Shares 311 Est. Cost $66.35 Unrealized -7.5%

IZEA IZEA WORLDWIDE INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.43 Unrealized +99.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $6 Shares 19 Est. Cost $281.45 Unrealized +21.1%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $0 Shares 14 Est. Cost $16.77 Unrealized -26.4%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $26 Shares 451 Est. Cost $58.18 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $0.59 Unrealized +98.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $76.08 Unrealized -6.9%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $1 Shares 70 Est. Cost $14.38 Unrealized -9.4%

XPEL XPEL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized +11.5%

CLVT CLARIVATE PLC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.74 Unrealized -24.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.54 Unrealized -3.7%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $0 Shares 9 Est. Cost $18.16 Unrealized -46.6%

AMZA ETFIS SER TR I 0.0%

Value ($000) $4 Shares 107 Est. Cost $47.16 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $194.00 Unrealized +12.2%

IVE ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $186.89 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.63 Unrealized -4.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $26.30 Unrealized -37.5%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $24.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1 Shares 6 Est. Cost $191.08 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $53 Shares 230 Est. Cost $165.28 Unrealized +27.2%

CMBT CMB.TECH NV 0.0%

Value ($000) $1 Shares 97 Est. Cost $9.16 Unrealized +6.2%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 104 Est. Cost $25.49 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $4.12 Unrealized +245.5%

EKSO EKSO BIONICS HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $5.23 Unrealized -4.3%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.41 Unrealized -56.1%

ESTC ELASTIC N V 0.0%

Value ($000) $0 Shares 2 Est. Cost $103.79 Unrealized -21.4%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $10.43 Unrealized -24.1%

ALC ALCON AG 0.0%

Value ($000) $0 Shares 4 Est. Cost $89.40 Unrealized -13.9%

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $97.67 Unrealized -10.7%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $1.33 Unrealized -26.2%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $4.39 Unrealized -14.1%

BA BOEING CO 0.0%

Value ($000) $2 Shares 11 Est. Cost $156.93 Unrealized +31.1%

DNN DENISON MINES CORP 0.0%

Value ($000) $0 Shares 157 Est. Cost $1.67 Unrealized +63.0%

EMB ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.33 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.94 Unrealized -0.7%

NU NU HLDGS LTD 0.0%

Value ($000) $0 Shares 16 Est. Cost $11.82 Unrealized +36.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2 Shares 11 Est. Cost $94.57 Unrealized +77.5%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $0 Shares 40 Est. Cost $5.91 Unrealized +49.4%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $20 Shares 156 Est. Cost $121.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $526.39 Unrealized -10.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.87 Unrealized +194.8%

INTZ INTRUSION INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $1.66 Unrealized -4.8%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $1 Shares 25 Est. Cost $49.85 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 2 Est. Cost $171.00 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $98.92 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $6 Shares 87 Est. Cost $88.04 Unrealized -20.6%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.91 Unrealized -0.4%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.41 Unrealized +92.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.45 Unrealized +12.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.38 Unrealized +4.8%

RMR RMR GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $20.04 Unrealized -26.8%

AYTU AYTU BIOPHARMA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.46 Unrealized +54.1%

CARS CARS COM INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $15.19 Unrealized -23.5%

PERI PERION NETWORK LTD 0.0%

Value ($000) $0 Shares 50 Est. Cost $8.73 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR	14,089	$9,607	9.8%	$586.08	—	UNIT	78462F103
WSM	WILLIAMS SONOMA INC	13,600	$2,429	2.5%	$156.19	+19.9%	COM	969904101
AMZN	AMAZON COM INC	19,536	$4,509	4.6%	$205.17	+11.5%	COM	023135106
AN	AUTONATION INC	14,750	$3,046	3.1%	$168.90	+23.2%	COM	05329W102
SHAK	SHAKE SHACK INC	10,150	$824	0.8%	$122.51	-28.0%	CL A	819047101
LLY	ELI LILLY & CO	430	$462	0.5%	$826.69	+15.6%	COM	532457108
T	AT&T INC	29,419	$731	0.7%	$21.51	+17.5%	COM	00206R102
COST	COSTCO WHSL CORP NEW	1,340	$1,155	1.2%	$924.07	-2.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	16,593	$5,346	5.5%	$228.03	+35.7%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	18,800	$766	0.8%	$39.40	+2.8%	COM	92343V104
STWD	STARWOOD PPTY TR INC	41,700	$751	0.8%	$18.95	—	COM	85571B105
WMT	WALMART INC	6,168	$687	0.7%	$85.80	+24.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	493	$433	0.4%	$551.52	+47.5%	COM	38141G104
SYY	SYSCO CORP	3,375	$249	0.3%	$73.94	+2.1%	COM	871829107
WMB	WILLIAMS COS INC	8,600	$517	0.5%	$51.72	+16.1%	COM	969457100
RH	RH	1,140	$204	0.2%	$355.69	-51.9%	COM	74967X103
IRM	IRON MTN INC DEL	1,350	$112	0.1%	$112.79	-17.7%	COM	46284V101
DEO	DIAGEO PLC	2,821	$243	0.2%	$127.14	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	1,186	$125	0.1%	$98.70	-5.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,277	$394	0.4%	$112.36	+2.8%	COM	30231G102
TSLA	TESLA INC	4,637	$2,085	2.1%	$321.98	+37.7%	COM	88160R101
CSCO	CISCO SYS INC	2,554	$197	0.2%	$55.37	+33.3%	COM	17275R102
OKLO	OKLO INC	525	$38	0.0%	$33.79	+230.0%	COM CL A	02156V109
BABA	ALIBABA GROUP HLDG LTD	650	$95	0.1%	$84.79	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	5,176	$411	0.4%	$53.65	+46.6%	COM	126650100
PRU	PRUDENTIAL FINL INC	2,041	$230	0.2%	$116.71	-8.7%	COM	744320102
GIS	GENERAL MLS INC	4,300	$200	0.2%	$62.38	-23.9%	COM	370334104
DD	DUPONT DE NEMOURS INC	407	$16	0.0%	$33.84	+10.5%	COM	26614N102
AXON	AXON ENTERPRISE INC	100	$57	0.1%	$585.29	+6.0%	COM	05464C101
BK	BANK NEW YORK MELLON CORP	2,000	$232	0.2%	$75.52	+46.3%	COM	064058100
FDX	FEDEX CORP	250	$72	0.1%	$271.73	-3.7%	COM	31428X106
AAP	ADVANCE AUTO PARTS INC	584	$23	0.0%	$39.55	+25.9%	COM	00751Y106
LNC	LINCOLN NATL CORP IND	2,800	$125	0.1%	$31.25	+31.8%	COM	534187109
ADMA	ADMA BIOLOGICS INC	3,000	$55	0.1%	$18.81	-10.4%	COM	000899104
GEV	GE VERNOVA INC	268	$175	0.2%	$311.89	+95.3%	COM	36828A101
ADSK	AUTODESK INC	473	$140	0.1%	$295.42	+2.4%	COM	052769106
ADM	ARCHER DANIELS MIDLAND CO	4,435	$255	0.3%	$51.78	+14.9%	COM	039483102
DUK	DUKE ENERGY CORP NEW	1,395	$164	0.2%	$108.79	+11.7%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	382	$39	0.0%	$130.11	-16.7%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	1,882	$335	0.3%	$73.95	+144.8%	CL A	69608A108
WFC	WELLS FARGO CO NEW	889	$83	0.1%	$67.63	+28.1%	COM	949746101
RTX	RTX CORPORATION	501	$92	0.1%	$118.27	+46.6%	COM	75513E101
FCX	FREEPORT-MCMORAN INC	700	$36	0.0%	$44.04	-1.6%	CL B	35671D857
SO	SOUTHERN CO	1,068	$93	0.1%	$84.51	+7.5%	COM	842587107
CVX	CHEVRON CORP NEW	2,848	$434	0.4%	$145.78	+3.9%	COM	166764100
GE	GE AEROSPACE	1,076	$331	0.3%	$177.15	+69.8%	COM NEW	369604301
XEL	XCEL ENERGY INC	1,110	$82	0.1%	$64.42	+21.5%	COM	98389B100
MDLZ	MONDELEZ INTL INC	838	$45	0.0%	$63.61	-10.3%	CL A	609207105
NUTX	NUTEX HEALTH INC	118	$19	0.0%	$98.06	+35.3%	COM	67079U306
TMUS	T-MOBILE US INC	205	$42	0.0%	$243.03	-13.0%	COM	872590104
BIIB	BIOGEN INC	200	$35	0.0%	$142.96	+14.3%	COM	09062X103
GOOGL	ALPHABET INC	100	$31	0.0%	$180.70	+58.1%	CAP STK CL A	02079K305
BITB	BITWISE BITCOIN ETF TR	466	$22	0.0%	$44.88	—	SHS BEN INT	09174C104
NEE	NEXTERA ENERGY INC	1,264	$101	0.1%	$75.03	+10.0%	COM	65339F101
HOOD	ROBINHOOD MKTS INC	200	$23	0.0%	$78.30	+66.1%	COM CL A	770700102
ED	CONSOLIDATED EDISON INC	4,828	$480	0.5%	$94.78	+4.2%	COM	209115104
ES	EVERSOURCE ENERGY	1,506	$101	0.1%	$58.85	+18.2%	COM	30040W108
SPGI	S&P GLOBAL INC	156	$82	0.1%	$503.12	-1.8%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	59	$34	0.0%	$417.87	+35.2%	COM	883556102
UGI	UGI CORP NEW	1,275	$48	0.0%	$25.95	+36.5%	COM	902681105
DELL	DELL TECHNOLOGIES INC	330	$42	0.0%	$117.34	+20.0%	CL C	24703L202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$61	0.1%	$166.00	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	143	$73	0.1%	$473.16	+3.0%	COM	615369105
—	STRATEGY INC	366	$29	0.0%	$84.88	—	SERIES A PERP PF	594972887
SMR	NUSCALE PWR CORP	206	$3	0.0%	$25.09	+14.0%	CL A COM	67079K100
DBX	DROPBOX INC	1,750	$49	0.0%	$27.61	+5.5%	CL A	26210C104
PYPL	PAYPAL HLDGS INC	458	$27	0.0%	$83.88	-22.7%	COM	70450Y103
LAC	LITHIUM AMERS CORP NEW	2,906	$13	0.0%	$3.16	+82.7%	COM SHS	53681J103
BX	BLACKSTONE INC	258	$40	0.0%	$158.19	-4.3%	COM	09260D107
KMI	KINDER MORGAN INC DEL	4,763	$131	0.1%	$24.92	+8.0%	COM	49456B101
BCS	BARCLAYS PLC	715	$18	0.0%	$20.67	—	ADR	06738E204
LDOS	LEIDOS HOLDINGS INC	394	$71	0.1%	$164.34	+15.1%	COM	525327102
ROKU	ROKU INC	400	$43	0.0%	$75.79	+33.9%	COM CL A	77543R102
AVGO	BROADCOM INC	201	$70	0.1%	$209.82	+70.1%	COM	11135F101
SCI	SERVICE CORP INTL	656	$51	0.1%	$81.80	-2.2%	COM	817565104
ENB	ENBRIDGE INC	1,211	$58	0.1%	$39.39	+19.6%	COM	29250N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,000	$80	0.1%	$85.29	-4.9%	COM	744573106
INTC	INTEL CORP	899	$33	0.0%	$22.54	+67.5%	COM	458140100
ABBV	ABBVIE INC	900	$206	0.2%	$177.41	+28.3%	COM	00287Y109
CSX	CSX CORP	3,400	$123	0.1%	$33.68	+6.0%	COM	126408103
AZN	ASTRAZENECA PLC	153	$14	0.0%	$65.18	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	124	$22	0.0%	$119.51	+39.3%	COM NEW	617446448
SFIX	STITCH FIX INC	2,510	$13	0.0%	$3.68	+23.9%	COM CL A	860897107
ECPG	ENCORE CAP GROUP INC	178	$10	0.0%	$47.44	+1.6%	COM	292554102
CHWY	CHEWY INC	300	$10	0.0%	$31.10	+11.6%	CL A	16679L109
ETSY	ETSY INC	200	$11	0.0%	$53.13	+14.9%	COM	29786A106
VOO	VANGUARD INDEX FDS	141	$88	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
AA	ALCOA CORP	102	$5	0.0%	$34.53	+18.4%	COM	013872106
ABT	ABBOTT LABS	255	$32	0.0%	$125.48	+1.5%	COM	002824100
GSBD	GOLDMAN SACHS BDC INC	2,250	$21	0.0%	$13.13	-25.3%	SHS	38147U107
LOW	LOWES COS INC	196	$47	0.0%	$261.54	-8.3%	COM	548661107
CAT	CATERPILLAR INC	21	$12	0.0%	$350.94	+58.3%	COM	149123101
MMM	3M CO	400	$64	0.1%	$128.38	+27.1%	COM	88579Y101
PGF	INVESCO EXCHANGE TRADED FD T	4,000	$57	0.1%	$14.55	—	FINL PFD ETF	46137V621
—	HILLENBRAND INC	400	$13	0.0%	$30.78	—	COM	431571108
AGG	ISHARES TR	5,000	$499	0.5%	$96.90	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	1,022	$164	0.2%	$155.18	-1.0%	COM	718172109
IREN	IREN LIMITED	200	$8	0.0%	$9.74	+429.7%	ORDINARY SHARES	Q4982L109
BND	VANGUARD BD INDEX FDS	5,796	$429	0.4%	$71.91	—	TOTAL BND MRKT	921937835
GLXY	GALAXY DIGITAL INC.	150	$3	0.0%	$20.30	+52.6%	CL A	36317J209
TRP	TC ENERGY CORP	2,850	$157	0.2%	$45.56	+17.1%	COM	87807B107
FSLR	FIRST SOLAR INC	42	$11	0.0%	$199.06	+26.7%	COM	336433107
PEP	PEPSICO INC	548	$79	0.1%	$156.55	-6.8%	COM	713448108
MO	ALTRIA GROUP INC	200	$12	0.0%	$50.96	+16.5%	COM	02209S103
OXY	OCCIDENTAL PETE CORP	282	$12	0.0%	$49.25	-15.6%	COM	674599105
ETR	ENTERGY CORP NEW	2,200	$203	0.2%	$69.96	+35.1%	COM	29364G103
AVUV	AMERICAN CENTY ETF TR	591	$60	0.1%	$87.20	—	US SML CP VALU	025072877
APD	AIR PRODS & CHEMS INC	61	$15	0.0%	$304.00	-17.2%	COM	009158106
TPR	TAPESTRY INC	102	$13	0.0%	$74.57	+52.9%	COM	876030107
OKE	ONEOK INC NEW	2,605	$191	0.2%	$96.77	-27.2%	COM	682680103
BTI	BRITISH AMERN TOB PLC	404	$23	0.0%	$46.90	—	SPONSORED ADR	110448107
IGV	ISHARES TR	151	$16	0.0%	$88.99	—	EXPANDED TECH	464287515
NSC	NORFOLK SOUTHN CORP	120	$35	0.0%	$248.46	+16.2%	COM	655844108
IGSB	ISHARES TR	9,000	$476	0.5%	$51.70	—	ISHS 1-5YR INVS	464288646
ALEX	ALEXANDER & BALDWIN INC	527	$11	0.0%	$18.15	—	NEW COM	014491104
AVB	AVALONBAY CMNTYS INC	100	$18	0.0%	$216.25	-16.9%	COM	053484101
HL	HECLA MNG CO	166	$3	0.0%	$5.54	+175.8%	COM	422704106
SCHW	SCHWAB CHARLES CORP	243	$24	0.0%	$74.71	+26.8%	COM	808513105
SBUX	STARBUCKS CORP	2,878	$242	0.2%	$93.94	-10.5%	COM	855244109
VTRS	VIATRIS INC	422	$5	0.0%	$11.54	-7.1%	COM	92556V106
AAL	AMERICAN AIRLS GROUP INC	265	$4	0.0%	$14.38	-6.2%	COM	02376R102
COF	CAPITAL ONE FINL CORP	36	$9	0.0%	$185.05	+20.1%	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	25	$7	0.0%	$218.87	+28.6%	COM	V7780T103
ALL	ALLSTATE CORP	150	$31	0.0%	$189.83	+7.5%	COM	020002101
ODFL	OLD DOMINION FREIGHT LINE IN	59	$9	0.0%	$202.10	-29.2%	COM	679580100
WD	WALKER & DUNLOP INC	42	$2	0.0%	$86.43	-18.4%	COM	93148P102
MA	MASTERCARD INCORPORATED	452	$257	0.3%	$514.68	+8.6%	CL A	57636Q104
BCE	BCE INC	2,100	$50	0.1%	$26.15	-11.9%	COM NEW	05534B760
VCIT	VANGUARD SCOTTSDALE FDS	2,501	$209	0.2%	$80.27	—	INT-TERM CORP	92206C870
WELL	WELLTOWER INC	111	$20	0.0%	$128.69	+44.9%	COM	95040Q104
CPB	THE CAMPBELLS COMPANY	240	$7	0.0%	$43.24	-30.5%	COM	134429109
LMND	LEMONADE INC	50	$4	0.0%	$34.41	+95.2%	COM	52567D107
VOD	VODAFONE GROUP PLC NEW	545	$7	0.0%	$8.49	—	SPONSORED ADR	92857W308
CPNG	COUPANG INC	100	$2	0.0%	$23.24	+22.4%	CL A	22266T109
TTD	THE TRADE DESK INC	75	$3	0.0%	$90.47	-51.0%	COM CL A	88339J105
FBTC	FIDELITY WISE ORIGIN BITCOIN	35	$3	0.0%	$71.97	—	SHS	315948109
XSW	SPDR SERIES TRUST	78	$14	0.0%	$189.10	—	STATE STREET SPD	78464A599
XYZ	BLOCK INC	114	$7	0.0%	$82.04	-15.9%	CL A	852234103
UVE	UNIVERSAL INS HLDGS INC	103	$3	0.0%	$20.62	+54.7%	COM	91359V107
HCA	HCA HEALTHCARE INC	19	$9	0.0%	$346.27	+33.9%	COM	40412C101
BAC	BANK AMERICA CORP	219	$12	0.0%	$42.83	+23.0%	COM	060505104
FUTU	FUTU HLDGS LTD	75	$12	0.0%	$102.36	—	SPON ADS CL A	36118L106
GWRE	GUIDEWIRE SOFTWARE INC	25	$5	0.0%	$194.38	+13.8%	COM	40171V100
EXE	EXPAND ENERGY CORPORATION	154	$17	0.0%	$101.00	+9.5%	COM	165167735
FHI	FEDERATED HERMES INC	4,818	$251	0.3%	$38.84	+29.5%	CL B	314211103
NJR	NEW JERSEY RES CORP	320	$15	0.0%	$45.21	+1.4%	COM	646025106
HELO	J P MORGAN EXCHANGE TRADED F	410	$27	0.0%	$59.62	—	HEDGED EQUITY LA	46654Q724
GL	GLOBE LIFE INC	200	$28	0.0%	$106.99	+26.6%	COM	37959E102
PAAS	PAN AMERN SILVER CORP	47	$2	0.0%	$23.93	+75.0%	COM	697900108
GLW	CORNING INC	105	$9	0.0%	$48.55	+77.1%	COM	219350105
SIL	GLOBAL X FDS	51	$4	0.0%	$40.07	—	GLOBAL X SILVER	37954Y848
SPHD	INVESCO EXCH TRADED FD TR II	384	$18	0.0%	$48.31	—	S&P500 HDL VOL	46138E362
RGR	STURM RUGER & CO INC	51	$2	0.0%	$37.54	-1.3%	COM	864159108
SHLD	GLOBAL X FDS	101	$6	0.0%	$60.34	—	DEFENSE TECH ETF	37960A529
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,970	$3,001	3.1%	$462.01	+7.7%	CL B NEW	084670702
ACLS	AXCELIS TECHNOLOGIES INC	30	$2	0.0%	$63.23	+32.4%	COM NEW	054540208
CAVA	CAVA GROUP INC	300	$18	0.0%	$108.42	-48.6%	COM	148929102
HSY	HERSHEY CO	100	$18	0.0%	$172.88	+5.3%	COM	427866108
TTC	TORO CO	200	$16	0.0%	$83.84	-11.8%	COM	891092108
YALL	TIDAL TRUST I	327	$14	0.0%	$36.53	—	GOD BLESS AMER	886364462
NGD	NEW GOLD INC CDA	325	$3	0.0%	$2.96	+154.1%	COM	644535106
SHOP	SHOPIFY INC	40	$6	0.0%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
APPN	APPIAN CORP	100	$4	0.0%	$32.73	+8.8%	CL A	03782L101
XLRE	SELECT SECTOR SPDR TR	285	$11	0.0%	$40.62	—	STATE STREET REA	81369Y860
HAL	HALLIBURTON CO	124	$4	0.0%	$28.16	-6.6%	COM	406216101
PINS	PINTEREST INC	75	$2	0.0%	$33.88	-15.0%	CL A	72352L106
SPVU	INVESCO EXCH TRADED FD TR II	211	$12	0.0%	$49.20	—	S&P 500 ENHNCD	46138E396
SOBO	SOUTH BOW CORP	570	$16	0.0%	$22.97	+18.3%	COM	83671M105
SOLV	SOLVENTUM CORP	75	$6	0.0%	$70.01	+9.4%	COM SHS	83444M101
BE	BLOOM ENERGY CORP	200	$17	0.0%	$23.87	+340.1%	COM CL A	093712107
VITL	VITAL FARMS INC	50	$2	0.0%	$35.97	-2.2%	COM	92847W103
XLF	SELECT SECTOR SPDR TR	439	$24	0.0%	$48.25	—	STATE STREET FIN	81369Y605
INVZ	INNOVIZ TECHNOLOGIES LTD	350	$0	0.0%	$1.16	+36.9%	SHS	M5R635108
STNE	STONECO LTD	100	$1	0.0%	$10.48	—	COM CL A	G85158106
AIG	AMERICAN INTL GROUP INC	55	$5	0.0%	$73.43	+8.5%	COM NEW	026874784
VTV	VANGUARD INDEX FDS	81	$15	0.0%	$170.09	—	VALUE ETF	922908744
FLGT	FULGENT GENETICS INC	100	$3	0.0%	$17.03	+52.3%	COM	359664109
MRNA	MODERNA INC	100	$3	0.0%	$47.80	-43.2%	COM	60770K107
NOC	NORTHROP GRUMMAN CORP	10	$5	0.0%	$492.97	+17.4%	COM	666807102
FOUR	SHIFT4 PMTS INC	25	$2	0.0%	$103.05	-31.4%	CL A	82452J109
AR	ANTERO RESOURCES CORP	390	$13	0.0%	$37.58	-9.9%	COM	03674X106
BP	BP PLC	1,286	$45	0.0%	$29.56	—	SPONSORED ADR	055622104
KNSL	KINSALE CAP GROUP INC	11	$4	0.0%	$449.82	-9.4%	COM	49714P108
XPO	XPO INC	50	$7	0.0%	$127.10	+7.2%	COM	983793100
NOK	NOKIA CORP	200	$1	0.0%	$5.27	—	SPONSORED ADR	654902204
FUBO	FUBOTV INC	200	$1	0.0%	$3.63	-8.3%	CLASS A COM SHS	35953D104
CG	CARLYLE GROUP INC	103	$6	0.0%	$48.12	+17.0%	COM	14316J108
FVRR	FIVERR INTL LTD	70	$1	0.0%	$29.07	-25.9%	ORD SHS	M4R82T106
INTU	INTUIT	17	$11	0.0%	$637.03	+3.7%	COM	461202103
RIOT	RIOT PLATFORMS INC	50	$1	0.0%	$10.37	+65.0%	COM	767292105
ORLA	ORLA MNG LTD NEW	119	$2	0.0%	$7.10	+70.9%	COM	68634K106
DOW	DOW INC	700	$16	0.0%	$35.96	-36.7%	COM	260557103
EBAY	EBAY INC.	82	$7	0.0%	$62.40	+38.4%	COM	278642103
PATH	UIPATH INC	100	$2	0.0%	$12.87	+20.9%	CL A	90364P105
XSD	SPDR SERIES TRUST	117	$37	0.0%	$247.09	—	STATE STREET SPD	78464A862
BTC	GRAYSCALE BITCOIN MINI TR ET	25	$1	0.0%	$36.48	—	SHS NEW	389930207
NRG	NRG ENERGY INC	129	$20	0.0%	$91.23	+81.2%	COM NEW	629377508
F	FORD MTR CO	250	$3	0.0%	$9.87	+30.0%	COM	345370860
CBOE	CBOE GLOBAL MKTS INC	50	$13	0.0%	$240.25	+3.5%	COM	12503M108
IWM	ISHARES TR	51	$12	0.0%	$200.19	—	RUSSELL 2000 ETF	464287655
CRSP	CRISPR THERAPEUTICS AG	20	$1	0.0%	$42.39	+41.3%	NAMEN AKT	H17182108
HUT	HUT 8 CORP	20	$1	0.0%	$18.46	+138.8%	COM	44812J104
SPH	SUBURBAN PROPANE PARTNERS L	2,000	$37	0.0%	$17.20	—	UNIT LTD PARTN	864482104
KINS	KINGSTONE COS INC	101	$2	0.0%	$16.41	-7.7%	COM	496719105
CIFR	CIPHER MINING INC	100	$1	0.0%	$4.55	+287.9%	COM	17253J106
OPEN	OPENDOOR TECHNOLOGIES INC	100	$1	0.0%	$1.36	+437.2%	COM	683712103
ACHR	ARCHER AVIATION INC	100	$1	0.0%	$8.87	+6.1%	COM CL A	03945R102
USAU	U S GOLD CORP	70	$1	0.0%	$8.29	+106.2%	COM NEW	90291C201
D	DOMINION ENERGY INC	104	$6	0.0%	$52.74	+13.3%	COM	25746U109
DDOG	DATADOG INC	30	$4	0.0%	$126.18	+25.2%	CL A COM	23804L103
BMO	BANK MONTREAL QUE	400	$52	0.1%	$95.22	+33.0%	COM	063671101
DIS	DISNEY WALT CO	251	$29	0.0%	$103.52	+5.8%	COM	254687106
IVV	ISHARES TR	11	$7	0.0%	$564.09	—	CORE S&P500 ETF	464287200
TWST	TWIST BIOSCIENCE CORP	50	$2	0.0%	$45.04	-30.7%	COM	90184D100
CLOV	CLOVER HEALTH INVESTMENTS CO	250	$1	0.0%	$4.02	-31.9%	COM CL A	18914F103
AVNW	AVIAT NETWORKS INC	110	$2	0.0%	$20.21	+10.4%	COM NEW	05366Y201
CZR	CAESARS ENTERTAINMENT INC NE	46	$1	0.0%	$39.59	-43.2%	COM	12769G100
XAR	SPDR SERIES TRUST	26	$6	0.0%	$162.54	—	STATE STREET SPD	78464A631
—	FRONTIER COMMUNICATIONS PARE	222	$8	0.0%	$34.70	—	COM	35909D109
SNOW	SNOWFLAKE INC	25	$5	0.0%	$169.70	+43.8%	COM SHS	833445109
SBLK	STAR BULK CARRIERS CORP.	203	$4	0.0%	$15.60	+19.7%	SHS PAR	Y8162K204
FREL	FIDELITY COVINGTON TRUST	215	$6	0.0%	$26.94	—	MSCI RL EST ETF	316092857
APPS	DIGITAL TURBINE INC	100	$1	0.0%	$3.25	+74.3%	COM NEW	25400W102
RXO	RXO INC	50	$1	0.0%	$21.88	-32.6%	COMMON STOCK	74982T103
VV	VANGUARD INDEX FDS	16	$5	0.0%	$265.25	—	LARGE CAP ETF	922908637
XIFR	XPLR INFRASTRUCTURE LP	800	$8	0.0%	$11.34	-14.5%	COM UNIT PART IN	65341B106
LSF	LAIRD SUPERFOOD INC	40	$0	0.0%	$6.15	—	COM STK	50736T102
AEE	AMEREN CORP	29	$3	0.0%	$86.51	+17.9%	COM	023608102
GFI	GOLD FIELDS LTD	75	$3	0.0%	$22.09	—	SPONSORED ADR	38059T106
CL	COLGATE PALMOLIVE CO	192	$15	0.0%	$90.58	-13.5%	COM	194162103
MITK	MITEK SYS INC	150	$2	0.0%	$9.73	-2.9%	COM NEW	606710200
TFPM	TRIPLE FLAG PRECIOUS METAL	29	$1	0.0%	$25.85	+21.0%	COM	89679M104
VUG	VANGUARD INDEX FDS	13	$6	0.0%	$388.38	—	GROWTH ETF	922908736
ZM	ZOOM COMMUNICATIONS INC	30	$3	0.0%	$79.69	+5.6%	CL A	98980L101
MGM	MGM RESORTS INTERNATIONAL	63	$2	0.0%	$37.70	-10.0%	COM	552953101
BTBT	BIT DIGITAL INC	100	$0	0.0%	$2.88	+0.3%	SHS	G1144A105
AX	AXOS FINANCIAL INC	70	$6	0.0%	$67.83	+21.4%	COM	05465C100
VFF	VILLAGE FARMS INTL INC	200	$1	0.0%	$0.73	+377.2%	COM	92707Y108
MDT	MEDTRONIC PLC	124	$12	0.0%	$83.54	+16.3%	SHS	G5960L103
SOFI	SOFI TECHNOLOGIES INC	400	$10	0.0%	$20.24	+37.7%	COM	83406F102
SDGR	SCHRODINGER INC	40	$1	0.0%	$22.50	-15.7%	COM	80810D103
ROOT	ROOT INC	5	$0	0.0%	$114.57	-30.5%	CL A NEW	77664L207
CFLT	CONFLUENT INC	8	$0	0.0%	$28.96	-15.2%	CLASS A COM	20717M103
FSLY	FASTLY INC	50	$1	0.0%	$8.36	+18.0%	CL A	31188V100
SLVO	UBS AG	10	$1	0.0%	$82.30	—	ETRACS SILVER SH	22542D225
VIST	VISTA ENERGY S.A.B. DE C.V.	5	$0	0.0%	$46.60	—	SPONSORED ADS	92837L109
XLI	SELECT SECTOR SPDR TR	51	$8	0.0%	$131.74	—	STATE STREET IND	81369Y704
MCHP	MICROCHIP TECHNOLOGY INC.	311	$20	0.0%	$66.35	-7.5%	COM	595017104
IZEA	IZEA WORLDWIDE INC	100	$0	0.0%	$2.43	+99.9%	COM NEW	46604H204
GD	GENERAL DYNAMICS CORP	19	$6	0.0%	$281.45	+21.1%	COM	369550108
CRBP	CORBUS PHARMACEUTICALS HLDGS	14	$0	0.0%	$16.77	-26.4%	COM NEW	21833P301
VGSH	VANGUARD SCOTTSDALE FDS	451	$26	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
MTNB	MATINAS BIOPHARMA HLDGS INC	40	$0	0.0%	$0.59	+98.9%	COM NEW	576810303
CSGP	COSTAR GROUP INC	3	$0	0.0%	$76.08	-6.9%	COM	22160N109
BOC	BOSTON OMAHA CORP	70	$1	0.0%	$14.38	-9.4%	CL A COM STK	101044105
XPEL	XPEL INC	3	$0	0.0%	$37.48	+11.5%	COM	98379L100
CLVT	CLARIVATE PLC	100	$0	0.0%	$4.74	-24.9%	ORD SHS	G21810109
CLNE	CLEAN ENERGY FUELS CORP	100	$0	0.0%	$2.54	-3.7%	COM	184499101
PSFE	PAYSAFE LIMITED	9	$0	0.0%	$18.16	-46.6%	SHS	G6964L206
AMZA	ETFIS SER TR I	107	$4	0.0%	$47.16	—	INFRAC ACT MLP	26923G772
IQV	IQVIA HLDGS INC	1	$0	0.0%	$194.00	+12.2%	COM	46266C105
IVE	ISHARES TR	6	$1	0.0%	$186.89	—	S&P 500 VAL ETF	464287408
LBTYA	LIBERTY GLOBAL LTD	100	$1	0.0%	$11.63	-4.9%	COM CL A	G61188101
GPK	GRAPHIC PACKAGING HLDG CO	8	$0	0.0%	$26.30	-37.5%	COM	388689101
SCHO	SCHWAB STRATEGIC TR	1,000	$24	0.0%	$24.06	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	6	$1	0.0%	$191.08	—	DIV APP ETF	921908844
RDDT	REDDIT INC	230	$53	0.1%	$165.28	+27.2%	CL A	75734B100
CMBT	CMB.TECH NV	97	$1	0.0%	$9.16	+6.2%	SHS	B38564108
FENY	FIDELITY COVINGTON TRUST	104	$3	0.0%	$25.49	—	MSCI ENERGY IDX	316092402
AEVA	AEVA TECHNOLOGIES INC	20	$0	0.0%	$4.12	+245.5%	COM NEW	00835Q202
EKSO	EKSO BIONICS HLDGS INC	6	$0	0.0%	$5.23	-4.3%	COM NEW	282644400
ACVA	ACV AUCTIONS INC	10	$0	0.0%	$18.41	-56.1%	COM CL A	00091G104
ESTC	ELASTIC N V	2	$0	0.0%	$103.79	-21.4%	ORD SHS	N14506104
SNAP	SNAP INC	50	$0	0.0%	$10.43	-24.1%	CL A	83304A106
ALC	ALCON AG	4	$0	0.0%	$89.40	-13.9%	ORD SHS	H01301128
OKTA	OKTA INC	3	$0	0.0%	$97.67	-10.7%	CL A	679295105
MAPS	WM TECHNOLOGY INC	50	$0	0.0%	$1.33	-26.2%	COM	92971A109
SPCE	VIRGIN GALACTIC HOLDINGS INC	25	$0	0.0%	$4.39	-14.1%	COM NEW	92766K403
BA	BOEING CO	11	$2	0.0%	$156.93	+31.1%	COM	097023105
DNN	DENISON MINES CORP	157	$0	0.0%	$1.67	+63.0%	COM	248356107
EMB	ISHARES TR	6	$1	0.0%	$89.33	—	JPMORGAN USD EMG	464288281
VLUE	ISHARES TR	1	$0	0.0%	$106.00	—	MSCI USA VALUE	46432F388
PCRX	PACIRA BIOSCIENCES INC	100	$3	0.0%	$23.94	-0.7%	COM	695127100
NU	NU HLDGS LTD	16	$0	0.0%	$11.82	+36.0%	ORD SHS CL A	G6683N103
AEM	AGNICO EAGLE MINES LTD	11	$2	0.0%	$94.57	+77.5%	COM	008474108
NXE	NEXGEN ENERGY LTD	40	$0	0.0%	$5.91	+49.4%	COM	65340P106
VDE	VANGUARD WORLD FD	156	$20	0.0%	$121.31	—	ENERGY ETF	92204A306
AMP	AMERIPRISE FINL INC	9	$4	0.0%	$526.39	-10.0%	COM	03076C106
EOSE	EOS ENERGY ENTERPRISES INC	100	$1	0.0%	$4.87	+194.8%	COM CL A	29415C101
INTZ	INTRUSION INC	13	$0	0.0%	$1.66	-4.8%	COM	46121E304
VTIP	VANGUARD MALVERN FDS	25	$1	0.0%	$49.85	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	2	$0	0.0%	$171.00	—	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	7	$1	0.0%	$98.92	—	ACCES TREASURY	381430529
SWK	STANLEY BLACK & DECKER INC	87	$6	0.0%	$88.04	-20.6%	COM	854502101
ACB	AURORA CANNABIS INC	2	$0	0.0%	$4.91	-0.4%	COM	05156X850
GORO	GOLD RESOURCE CORP	300	$0	0.0%	$0.41	+92.1%	COM	38068T105
SU	SUNCOR ENERGY INC NEW	1	$0	0.0%	$37.45	+12.9%	COM	867224107
SSNC	SS&C TECHNOLOGIES HLDGS INC	3	$0	0.0%	$81.38	+4.8%	COM	78467J100
RMR	RMR GROUP INC	2	$0	0.0%	$20.04	-26.8%	CL A	74967R106
AYTU	AYTU BIOPHARMA INC	2	$0	0.0%	$1.46	+54.1%	COM	054754858
CARS	CARS COM INC	50	$1	0.0%	$15.19	-23.5%	COM	14575E105
PERI	PERION NETWORK LTD	50	$0	0.0%	$8.73	+11.2%	SHS NEW	M78673114